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ARK Investment Management’s Precigen PGEN Stock Holding History

ARK Investment Management’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-474
Closed -$2K – 230
2020
Q2 		$2K Buy
474
+193
+69% +$657 ﹤0.01% 212
2020
Q1 		$1K Sell
281
-324,610
-100% -$1.4M ﹤0.01% 206
2019
Q4 		$1.78M Buy
324,891
+144,807
+80% +$815K 0.04% 108
2019
Q3 		$1.03M Buy
+180,084
New +$1.22M 0.02% 126
2017
Q4 		– Sell
-8,908
Closed -$169K – 203
2017
Q3 		$169K Buy
+8,908
New +$183K 0.02% 123

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

ARK Investment Management's PGEN Position: Q3 2020 in Review

ARK Investment Management sold out of Precigen (PGEN) in Q3 2020, closing a stake of 474 shares — an estimated $2K sold.

ARK Investment Management first reported a position in PGEN in Q3 2017 and held it in 5 quarters. The position peaked at $1.78M in Q4 2019. 159 funds tracked by Wall St. Rank hold PGEN as of Q3 2020.

  • ARK Investment Management reported no remaining Precigen position as of Q3 2020 after selling out during the quarter.
  • ARK Investment Management sold 474 Precigen shares in Q3 2020, an estimated $2K.
  • ARK Investment Management first reported a position in Precigen in Q3 2017 and held it in 5 quarters.
  • ARK Investment Management's Precigen position peaked at $1.78M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Precigen as of Q3 2020.

Based on ARK Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.